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Cinemark Holdings CNK International Reportable — Concession Supplies Expense

Other segment segments

US Reportable
$37.8M+11.8%

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Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.95B+8.2%

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept cnk:ConcessionSuppliesExpense.

The official record: Cinemark Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's international reportable — concession supplies expense?
Cinemark Holdings (CNK) reported international reportable — concession supplies expense of $10.7M in Q1 2026.
How has Cinemark Holdings's international reportable — concession supplies expense changed year-over-year?
Cinemark Holdings's international reportable — concession supplies expense increased by 1.9% year-over-year, from $10.5M to $10.7M.
What is the long-term trend for Cinemark Holdings's international reportable — concession supplies expense?
Over 3 years (2022 to 2025), Cinemark Holdings's international reportable — concession supplies expense has grown at a 10.4% compound annual growth rate (CAGR), from $38.8M to $52.2M.
What does international reportable — concession supplies expense mean?
Captures the direct costs associated with the procurement of food and beverage items sold at international theatre locations. This metric is essential for evaluating the cost of goods sold (COGS) for the high-margin concession business. It provides insight into supply chain efficiency and the ability to manage inflationary pressures on inventory.